| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 29/10 | 0,13% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 29/10 | 0,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 29/10 | 0,13% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 29/10 | 0,13% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 29/10 | 0,13% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 29/10 | 0,13% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 29/10 | 0,13% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 29/10 | 0,12% |
| BGF LATIN AMERICAN A4 EUR | 29/10 | 0,12% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 29/10 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 29/10 | 0,12% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 29/10 | 0,12% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 29/10 | 0,12% |
| JPM US BOND A (DIST) USD | 29/10 | 0,12% |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) I CAP | 28/10 | 0,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 29/10 | 0,12% |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | 28/10 | 0,12% |
| ODDO BHF GLOBAL TARGET 2031 DRW-EUR | 29/10 | 0,12% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 28/10 | 0,12% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 28/10 | 0,12% |
